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First Guaranty Bancshares FGBI Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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Other financials

Income statement

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Revenue$22.9M-6.8%
Net income$2.7M+144%

Balance sheet

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Cash & equivalents$733.8M+18.7%
Total debt$10.9M-5.1%
Total equity$224.0M-10.9%
Total assets$4.0B+3.4%

Cash flow

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Operating cash flow$50.6M+839%
CapEx$167.0K-19.7%
Free cash flow$50.4M+873%

Valuation

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Market cap$165.79M+55.8%
Enterprise value-$557.04M-6.6%
P/S1.8×+0.7×

Profitability

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Net margin-50.3%-53.8pp
FCF margin37.6%+6.4pp

Returns & leverage

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Return on equity-19.8%-21.4pp
Debt / equity0.0×

Where this comes from

Reported directly by First Guaranty Bancshares in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: First Guaranty Bancshares’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Guaranty Bancshares's available-for-sale debt securities - amortized cost?
First Guaranty Bancshares (FGBI) reported available-for-sale debt securities - amortized cost of $859.46M in Q1 2026.
How has First Guaranty Bancshares's available-for-sale debt securities - amortized cost changed year-over-year?
First Guaranty Bancshares's available-for-sale debt securities - amortized cost increased by 1605.5% year-over-year, from $50.4M to $859.46M.
What is the long-term trend for First Guaranty Bancshares's available-for-sale debt securities - amortized cost?
Over 2 years (2023 to 2025), First Guaranty Bancshares's available-for-sale debt securities - amortized cost has grown at a 180.9% compound annual growth rate (CAGR), from $85.46M to $674.14M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.